Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.355 2025-11-11
2 2025-11-12 0.355 2025-11-10
3 2021-11-05 0 -30,000 0.00 893,761,400 0 0.750 2021-11-03
4 2021-11-03 30,000 30,000 0.00 893,761,400 21,900 0.730 2021-11-01
5 2017-09-13 0 -20,000 0.00 893,761,400 0 0.600 2017-09-11
6 2015-08-13 20,000 -60,000 0.00 893,761,400 16,400 0.820 2015-08-11
7 2015-08-07 80,000 -70,000 0.01 893,761,400 68,800 0.860 2015-08-05
8 2015-07-28 150,000 130,000 0.02 893,761,400 130,500 0.870 2015-07-24
9 2015-04-14 20,000 -70,000 0.00 893,761,400 19,000 0.950 2015-04-10
10 2015-03-26 90,000 20,000 0.01 893,761,400 91,800 1.020 2015-03-24
11 2015-03-10 70,000 50,000 0.01 893,761,400 74,200 1.060 2015-03-06
12 2015-01-30 20,000 -50,000 0.00 893,761,400 23,000 1.150 2015-01-28
13 2015-01-06 70,000 50,000 0.01 893,761,400 84,700 1.210 2015-01-02
14 2014-11-03 20,000 -30,000 0.00 893,761,400 26,800 1.340 2014-10-30
15 2014-10-14 50,000 -100,000 0.01 893,761,400 48,000 0.960 2014-10-10
16 2014-10-13 150,000 -170,000 0.02 893,761,400 141,000 0.940 2014-10-09
17 2014-09-11 320,000 120,000 0.04 893,761,400 275,200 0.860 2014-09-08
18 2014-06-12 200,000 80,000 0.02 893,715,400 236,000 1.180 2014-06-10
19 2014-06-09 120,000 70,000 0.01 893,715,400 138,000 1.150 2014-06-05
20 2014-06-03 50,000 -30,000 0.01 893,715,400 68,500 1.370 2014-05-29
21 2014-05-30 80,000 -40,000 0.01 893,715,400 106,400 1.330 2014-05-28
22 2014-05-28 120,000 36,000 0.01 893,715,400 139,200 1.160 2014-05-26
23 2014-05-14 84,000 -20,000 0.01 893,715,400 114,240 1.360 2014-05-12
24 2014-05-09 104,000 -26,000 0.01 893,715,400 140,400 1.350 2014-05-07
25 2014-05-05 130,000 50,000 0.01 893,715,400 170,300 1.310 2014-04-30
26 2014-04-16 80,000 50,000 0.01 893,505,400 114,400 1.430 2014-04-14
27 2014-04-15 30,000 30,000 0.00 893,505,400 46,800 1.560 2014-04-11
28 2014-04-08 0 -30,000 0.00 893,505,400 0 1.740 2014-04-04
29 2014-04-04 30,000 30,000 0.00 893,505,400 46,800 1.560 2014-04-02
30 2012-08-30 0 -100,000 0.00 889,038,400 0 0.880 2012-08-28
31 2012-05-11 100,000 -30,000 0.01 888,680,400 62,000 0.620 2012-05-09
32 2012-05-10 130,000 -12,000 0.01 888,680,400 80,600 0.620 2012-05-08
33 2012-05-09 142,000 42,000 0.02 888,680,400 86,620 0.610 2012-05-07
34 2012-03-27 100,000 -100,000 0.01 888,105,400 59,000 0.590 2012-03-23
35 2012-03-23 200,000 -200,000 0.02 888,105,400 114,000 0.570 2012-03-21
36 2012-03-22 400,000 100,000 0.05 888,105,400 212,000 0.530 2012-03-20
37 2012-03-21 300,000 80,000 0.03 888,105,400 162,000 0.540 2012-03-19
38 2012-03-20 220,000 20,000 0.02 888,105,400 123,200 0.560 2012-03-16
39 2012-03-19 200,000 50,000 0.02 888,105,400 110,000 0.550 2012-03-15
40 2012-03-08 150,000 50,000 0.02 888,105,400 81,000 0.540 2012-03-06
41 2012-02-27 100,000 -100,000 0.01 888,105,400 55,000 0.550 2012-02-23
42 2012-02-16 200,000 100,000 0.02 888,105,400 110,000 0.550 2012-02-14
43 2008-02-28 100,000 -20,000 0.01 880,000,000 45,000 0.450 2008-02-26
44 2008-01-25 120,000 20,000 0.01 880,000,000 67,200 0.560 2008-01-23
45 2007-11-02 100,000 -40,000 0.01 880,000,000 58,000 0.580 2007-10-31
46 2007-10-25 140,000 30,000 0.02 880,000,000 74,200 0.530 2007-10-23
47 2007-10-24 110,000 -50,000 0.01 880,000,000 53,350 0.485 2007-10-22
48 2007-10-23 160,000 -50,000 0.02 880,000,000 76,000 0.475 2007-10-18
49 2007-10-22 210,000 50,000 0.02 880,000,000 98,700 0.470 2007-10-17
50 2007-10-15 160,000 20,000 0.02 880,000,000 83,200 0.520 2007-10-11
51 2007-10-09 140,000 -30,000 0.02 880,000,000 75,600 0.540 2007-10-05
52 2007-10-05 170,000 30,000 0.02 880,000,000 91,800 0.540 2007-10-03
53 2007-10-04 140,000 -30,000 0.02 880,000,000 82,600 0.590 2007-10-02
54 2007-09-24 170,000 30,000 0.02 880,000,000 112,200 0.660 2007-09-20
55 2007-09-20 140,000 -30,000 0.02 880,000,000 96,600 0.690 2007-09-18
56 2007-09-18 170,000 130,000 0.02 880,000,000 115,600 0.680 2007-09-14
57 2007-09-17 40,000 20,000 0.00 880,000,000 28,800 0.720 2007-09-13
58 2007-09-11 20,000 -10,000 0.00 880,000,000 19,600 0.980 2007-09-07
59 2007-08-30 30,000 10,000 0.00 880,000,000 30,000 1.000 2007-08-28
60 2007-07-17 20,000 -20,000 0.00 880,000,000 24,400 1.220 2007-07-13
61 2007-07-13 40,000 10,000 0.00 880,000,000 48,400 1.210 2007-07-11
62 2007-07-12 30,000 10,000 0.00 880,000,000 37,200 1.240 2007-07-10
63 2007-07-10 20,000 -26,000 0.00 880,000,000 25,200 1.260 2007-07-06
64 2007-07-05 46,000 -10,000 0.01 880,000,000 56,120 1.220 2007-07-03
65 2007-07-04 56,000 10,000 0.01 880,000,000 70,000 1.250 2007-06-29

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